导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 2986/3237 |
| 近一周 | 0.03% | 2622/3230 |
| 近一月 | 0.15% | 2030/3241 |
| 近一季 | 0.60% | 1500/3233 |
| 近半年 | 2.94% | 20/3193 |
| 近一年 | 3.30% | 191/3017 |
| 近两年 | 9.60% | 30/2543 |
| 近三年 | 11.89% | 248/2122 |
| 成立以来 | 18.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 5.70% 11/3527 |
2.60% 6/3042 |
0.17% 2979/3453 |
0.19% 630/3500 |
2.65% 2/3527 |
| 2024 | 3.84% 2070/3318 |
0.52% 2912/3226 |
0.96% 2324/3362 |
-0.03% 2671/3197 |
2.35% 768/3318 |
| 2023 | 1.78% 2603/3110 |
0.29% 2573/2776 |
0.71% 2478/2849 |
0.27% 2488/2940 |
0.50% 2705/3108 |
| 2022 | 1.65% 1904/2728 |
0.41% 1440/1949 |
0.58% 1759/2522 |
0.59% 2219/2598 |
0.06% 770/2732 |
| 2021 | 3.12% 1698/2409 |
0.33% 1745/2068 |
0.90% 1468/2668 |
1.01% 1576/2731 |
0.86% 1732/2416 |
| 2020 | 1.14% 1574/2196 |
1.66% 1121/1576 |
-1.00% 1478/2274 |
-0.76% 2069/2475 |
1.27% 454/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 银河睿鑫债券 VS. 浙商聚盈纯债债券C(686869) |